FPX - First Trust US Equity Opportunities ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	First Trust
Fund Family
Index	IPOX-100 U.S. Index
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.20%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	0.78% 21.05%
Expense	0.57%
Inverse/Leveraged
IPO	Apr 13, 2006

Asset Type	Equities (Stocks) - IPO Based
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	IPO
Tags	spin-off
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.79%
SMA50	-8.75%
SMA200	-9.65%

Return% 1Y	-3.26%
Return% 3Y	27.32%
Return% 5Y	4.34%
Return% 10Y
Return% SI
Flows% 1M	-1.36%
Flows% 3M	-2.73%
Flows% YTD	11.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.26B
NAV/sh
52W High	206.18 -21.98%
52W Low	146.01 10.17%
Volatility	2.86% 1.83%
ATR (14)	3.86
RSI (14)	34.63
Beta	1.31
Rel Volume	1.24
Avg Volume	25.94K
Volume	28,389

Perf Week	-4.95%
Perf Month	-9.93%
Perf Quarter	-10.88%
Perf Half Y	-14.05%
Perf YTD	-1.66%
Perf Year	-0.05%
Perf 3Y	97.36%
Perf 5Y	20.24%
Perf 10Y	215.93%
Prev Close	157.58
Price	160.87
Change %	2.09%

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